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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,182.910-0.09%1.42B27/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%366.09B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%366.09B30/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,812.460-0.09%1.42B27/05 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,049.660-0.08%1.42B27/05 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,172.720-0.59%26.24B30/04 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,132.040-0.67%25.86B30/04 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,082.030-0.08%1.42B27/05 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.125.480-0.02%11.27B27/05 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.125.300-0.02%11.27B27/05 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.123.220-0.02%11.27B27/05 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.120.120-0.02%11.27B27/05 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.125.800-0.02%11.27B27/05 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.125.600-0.02%11.27B27/05 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.143.720+0.07%9.18B27/05 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,414.150+0.07%9.18B27/05 
 Mercer Absolute Return Fixed Income Fund M-1 SGD H0P0001.113.445-0.14%1.42B25/01 
 Mercer Absolute Return Fixed Income Fund Z-2$ Hedg0P0001.12,807.360-0.08%1.42B27/05 
 Mercer Absolute Return Fixed Income Fund M-8$Hedge0P0001.112.610-0.09%1.42B27/05 
 Mercer Absolute Return Fixed Income Fund M-3$ Hedg0P0001.120.080-0.08%1.42B27/05 
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